The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 31 Oct, 23:40100 lines1 break
- 31 Oct, 23:30121 lines1 break
- 31 Oct, 23:20114 lines3 breaks
- 31 Oct, 23:10118 lines3 breaks
- 31 Oct, 23:00136 lines1 break
- 31 Oct, 22:50144 lines4 breaks
- 31 Oct, 22:40120 lines4 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
31 Oct, 23:00
Gross
€2,717.00
PSP fee
€44.89
Net to the bank
€2,672.11
Settlement journal
#314454
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 119 | capture | 01a19439-0c83-7700-b976-9484bc7aecfb | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a19428-050c-719a-8fef-ca95238ae099 | €15.00 | €0.26 | matched |
| 2 | capture | 01a19428-15f7-7ec9-8aa0-206464b2ef50 | €9.00 | €0.19 | matched |
| 3 | refund | 01a19428-9ee6-7eb8-92f4-c662a69a7aa3 | -€18.00 | €0.00 | matched |
| 4 | capture | 01a19428-bf1d-7e7c-b293-ad86c587fc8a | €24.00 | €0.37 | matched |
| 5 | capture | 01a19428-f1a2-7907-b95e-af9af43913b9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19429-1a14-7542-9fc0-94fe8ff083ee | €24.00 | €0.37 | matched |
| 7 | capture | 01a1942c-97f7-71dc-92d0-62f172367d91 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1942d-c364-7ecb-ae02-a6e1a5118712 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1942f-3e37-70d0-a3bc-a1a751b11212 | €9.00 | €0.19 | matched |
| 10 | refund | 01a19431-0191-76c0-ac6c-c586006b6b4f | -€11.00 | €0.00 | matched |
| 11 | capture | 01a19431-0627-7109-bf72-55a7507702eb | €35.00 | €0.50 | matched |
| 12 | capture | 01a19431-3b14-7f83-b47a-364e1bb9e83c | €9.00 | €0.19 | matched |
| 13 | capture | 01a19431-513b-73af-804e-65a5185cc05f | €35.00 | €0.50 | matched |
| 14 | capture | 01a19431-5b62-7462-8f37-567086b76c85 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19431-60f1-776c-b036-4687b4e78e3a | €9.00 | €0.19 | matched |
| 16 | capture | 01a19431-7cbb-7191-b71d-d9a20b838dc7 | €24.00 | €0.37 | matched |
| 17 | capture | 01a19431-93dc-7979-b4b7-1c830086b77b | €35.00 | €0.50 | matched |
| 18 | capture | 01a19432-03f2-70d9-97b3-b7b44e740dba | €9.00 | €0.19 | matched |
| 19 | capture | 01a19432-0d0e-7c63-9bd7-83c571714fad | €15.00 | €0.26 | matched |
| 20 | capture | 01a19432-334d-7573-a2bd-e9ccf97add40 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19432-4316-703e-8f22-284a098cc1b2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19432-4875-7a5d-bbe7-2da8cb50881a | €24.00 | €0.37 | matched |
| 23 | capture | 01a19432-48ac-7735-a992-df2dd503c7c2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19432-4c9f-7d29-a9b3-28fce70019ac | €15.00 | €0.26 | matched |
| 25 | capture | 01a19432-4fef-75e2-88b7-8ff107111650 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19432-65b9-72d2-a493-64cbc6152ab1 | €24.00 | €0.37 | matched |
| 27 | refund | 01a19432-69ab-723b-8b19-99d9a7ccb7f5 | -€5.00 | €0.00 | matched |
| 28 | capture | 01a19432-82d0-7ce8-b140-afead0d18c10 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19432-8506-7435-8bc0-11f80b13b875 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19432-85be-7d07-ac5b-d9ae6c8ca959 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19432-9682-7dab-9f1d-6b0872df76fe | €35.00 | €0.50 | matched |
| 32 | capture | 01a19432-97dc-7eee-852a-6c6c7bf6a7ab | €15.00 | €0.26 | matched |
| 33 | refund | 01a19432-a4d1-7673-be76-24a6dfddce3b | -€9.00 | €0.00 | matched |
| 34 | capture | 01a19432-b1da-7e82-8844-8096ef2a4155 | €49.00 | €0.67 | matched |
| 35 | refund | 01a19432-db11-77f6-ba41-f3742e2db67c | -€5.00 | €0.00 | matched |
| 36 | capture | 01a19432-dd69-7a2e-a281-61c7f52dd1a4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19432-f67a-78b7-845b-a57738b7407e | €15.00 | €0.26 | matched |
| 38 | capture | 01a19432-f879-756e-97f2-299553704331 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19433-3873-79c9-bd07-27512396646b | €15.00 | €0.26 | matched |
| 40 | capture | 01a19433-4629-71c1-8a46-efb66606ff3d | €35.00 | €0.50 | matched |
| 41 | capture | 01a19433-6554-7f00-8ce4-e1f82d535684 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19433-833e-76dc-ab4a-ccba6226c0c2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19433-9915-7523-9382-a3a83e7bd368 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19433-bfb7-7f97-9954-8e321b20a28c | €24.00 | €0.37 | matched |
| 45 | capture | 01a19433-d6e6-7f88-97da-014b81c65df3 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19433-e651-737b-aa49-c299a6df8991 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19433-fc54-7d4a-bf92-c0e4bc977a27 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19433-fec5-762f-948b-da9d1e26a56d | €15.00 | €0.26 | matched |
| 49 | capture | 01a19434-01df-7d4c-9501-de55edf426fa | €9.00 | €0.19 | matched |
| 50 | capture | 01a19434-126b-7147-a440-efacdc585c62 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19434-1aa7-75f8-ad70-17176e5739bd | €9.00 | €0.19 | matched |
| 52 | capture | 01a19434-2f7f-7c8d-ab35-8bb6f6347048 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19434-2a21-73cf-93bc-3c5c38aac6fc | €24.00 | €0.37 | matched |
| 54 | capture | 01a19434-37c0-7b8d-884b-36a9b2bab95f | €49.00 | €0.67 | matched |
| 55 | capture | 01a19434-6968-73d4-9806-95c966386400 | €9.00 | €0.19 | matched |
| 56 | refund | 01a19434-72e1-7974-9008-661f927e8f03 | -€13.00 | €0.00 | matched |
| 57 | capture | 01a19434-9057-7116-b0ff-92a97bb2cffa | €24.00 | €0.37 | matched |
| 58 | capture | 01a19434-e2d7-7e32-88b3-d12bb12e9c4a | €24.00 | €0.37 | matched |
| 59 | capture | 01a19434-e2ed-78ca-adc3-e2da3a19dffe | €49.00 | €0.67 | matched |
| 60 | capture | 01a19434-eab4-7f63-b179-9235b37d6808 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19434-f04d-77bc-a885-dd6a46c3dfe3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19435-0c3b-722e-b8fc-992bd0182635 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19435-0f56-78fb-8762-a26b0fcedeb1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19435-13fa-7081-b5b9-2b3a842821e5 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19435-2894-7c6c-a52a-80eb50375ea4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19435-5423-7035-911d-62a440a81156 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19435-6816-7b1a-9704-17d27f75a719 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19435-7cf4-7dd3-bb0e-6f8d6a80b073 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19435-86db-71b7-b7a6-edb0d49fec92 | €9.00 | €0.19 | matched |
| 70 | capture | 01a19435-a636-7be6-bd87-dfe3de768196 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19435-a935-7201-97de-b9346a813d18 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19435-ad3d-700a-9209-565fd015a820 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19435-e73d-7120-bb02-043f4c8a505b | €49.00 | €0.67 | matched |
| 74 | capture | 01a19435-eba8-7eda-93ce-4c560b2caa0c | €15.00 | €0.26 | matched |
| 75 | capture | 01a19435-eed2-7ec5-a388-8f4f57837bb8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19436-10d1-763c-a672-a53d6b32defb | €24.00 | €0.37 | matched |
| 77 | refund | 01a19436-15d1-7b4d-a693-16724495eab8 | -€14.00 | €0.00 | matched |
| 78 | capture | 01a19436-2faf-7e65-90bb-02b974a29676 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19436-31e1-76c0-9a78-5e1a04f1789f | €35.00 | €0.50 | matched |
| 80 | capture | 01a19436-391a-7a27-a03f-e251db6e9128 | €49.00 | €0.67 | matched |
| 81 | capture | 01a19436-576f-73ff-93c4-b9951983c836 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19436-6df8-7fda-8d96-36a4bf52739e | €15.00 | €0.26 | matched |
| 83 | capture | 01a19436-acba-7d4c-9ba2-27fcf74410fb | €35.00 | €0.50 | matched |
| 84 | capture | 01a19436-bbac-7479-823d-0eb642749790 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19436-e3bf-7753-8f5c-7fee09d6cc80 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19436-f286-700c-be97-9f1aeecd7401 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19437-0c9f-7762-a1e8-2b88f78509cf | €9.00 | €0.19 | matched |
| 88 | refund | 01a19437-2c3f-771c-8ee8-367e9378393c | -€16.00 | €0.00 | matched |
| 89 | capture | 01a19437-33cd-771c-a7c8-5d9e0b59de20 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19437-3e51-7801-8189-ef164832489e | €15.00 | €0.26 | matched |
| 91 | capture | 01a19437-4213-74fd-a357-12c9c0fbe598 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19437-7304-7fc4-8234-749fde1813ba | €9.00 | €0.19 | matched |
| 93 | capture | 01a19437-731b-780e-a5f7-edf672e135ac | €15.00 | €0.26 | matched |
| 94 | capture | 01a19437-7a7d-741c-a5aa-300319b273ad | €24.00 | €0.37 | matched |
| 95 | capture | 01a19437-88a5-71d0-94d5-e5335c27b119 | €15.00 | €0.26 | matched |
| 96 | capture | 01a19437-9718-77ef-906f-b081bc74cddd | €15.00 | €0.26 | matched |
| 97 | capture | 01a19437-9729-76f0-8211-01824b4d6e00 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19437-9cdc-7895-8754-5f1cc7f86a38 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19437-ab8d-7433-95e7-d98003f7e9c4 | €49.00 | €0.67 | matched |
| 100 | capture | 01a19437-c53f-773e-ab76-e7646b0b438c | €35.00 | €0.50 | matched |
| 101 | capture | 01a19437-bb8f-72f1-8a5f-4f2087305411 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19437-e5cf-756e-9ed2-ecdc843c69d2 | €35.00 | €0.50 | matched |
| 103 | refund | 01a19437-ea09-70de-bd2e-3e40659552ac | -€7.00 | €0.00 | matched |
| 104 | refund | 01a19437-f702-7e56-a54b-0a95aca77946 | -€31.00 | €0.00 | matched |
| 105 | capture | 01a19438-3574-7262-ae76-e8d4610cd55e | €9.00 | €0.19 | matched |
| 106 | capture | 01a19438-3704-7f57-a505-9b87fbca0c60 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19438-5142-79e5-92eb-7dabf55489a2 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19438-6e97-741c-8373-19a03bae2a75 | €24.00 | €0.37 | matched |
| 109 | refund | 01a19438-9696-7896-9ac1-7fce5bd669fb | -€16.00 | €0.00 | matched |
| 110 | capture | 01a19438-9e73-7538-95e9-9d97ffd44460 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19438-b361-7a9a-9143-1069286f140e | €24.00 | €0.37 | matched |
| 112 | capture | 01a19438-bcee-7b80-9ddc-48e721c50bc2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19438-cc39-7c0f-aa94-6ec78b461da3 | €24.00 | €0.37 | matched |
| 114 | capture | 01a19438-d752-7090-9b26-1d294674f101 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19438-e142-789a-97d2-c4c03a2f66dc | €15.00 | €0.26 | matched |
| 116 | refund | 01a19438-e7b1-7392-bf69-37f5bc14a102 | -€39.00 | €0.00 | matched |
| 117 | capture | 01a19438-f854-7e1f-93e8-d01d21dde23e | €15.00 | €0.26 | matched |
| 118 | capture | 01a19438-fc74-743e-b687-57f745b68968 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19439-23cf-7c55-ad23-d33b78e38bea | €15.00 | €0.26 | matched |
| 121 | capture | 01a19439-26d8-72d3-a4c5-470fe9b93cd8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a19439-4191-794b-8d25-66fa4b3f971d | €9.00 | €0.19 | matched |
| 123 | capture | 01a19439-4319-7461-aca8-d98a3a2e0bc5 | €24.00 | €0.37 | matched |
| 124 | refund | 01a19439-4568-71b5-9b71-8759efe35e67 | -€6.00 | €0.00 | matched |
| 125 | capture | 01a19439-48a6-7f55-b542-bc36696ff661 | €49.00 | €0.67 | matched |
| 126 | refund | 01a19439-6986-7b81-8ed9-906ccd95ad63 | -€5.00 | €0.00 | matched |
| 127 | capture | 01a19439-751f-7ee5-8cf1-6dbe5cf01b25 | €35.00 | €0.50 | matched |
| 128 | capture | 01a19439-83df-7dbb-9ffd-b6c706f69de2 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19439-9e2b-7c4f-b994-cb0c38aa2b2f | €49.00 | €0.67 | matched |
| 130 | capture | 01a19439-b11b-7653-aa9c-bf3a3b5e32bf | €15.00 | €0.26 | matched |
| 131 | capture | 01a19439-b3d9-7fdd-9640-7c597e43b4e8 | €24.00 | €0.37 | matched |
| 132 | capture | 01a19439-fc4b-7680-97ef-67d6f158f9bd | €15.00 | €0.26 | matched |
| 133 | capture | 01a19439-fdf2-7387-b56d-5b3d2b1413b5 | €35.00 | €0.50 | matched |
| 134 | capture | 01a1943a-0de9-7f48-b237-e549aced5ebc | €15.00 | €0.26 | matched |
| 135 | capture | 01a1943a-1702-7a59-9ab4-76465a56a9e2 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1943a-1f06-7c4f-b75d-17bdb1cf2f58 | €9.00 | €0.19 | matched |